SEI Institutional Managed Trust S&P 500 Index Fund Class I
SPIIX
NASDAQ
| Weiss Ratings | SPIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SPIIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Karl A. Schneider (13), Jason Collins (9), Mark Krivitsky (9), 3 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SPIIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust S&P 500 Index Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.48% | |||
| Dividend | SPIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SPIIX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 97.52% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 2.10% | |||
| Year to Date Total Return | 12.09% | |||
| 1-Year Total Return | 15.30% | |||
| 2-Year Total Return | 35.32% | |||
| 3-Year Total Return | 75.38% | |||
| 5-Year Total Return | 79.19% | |||
| Price | SPIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPIIX-NASDAQ | Click to Compare |
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| Nav | $114.80 | |||
| 1-Month Low NAV | $113.32 | |||
| 1-Month High NAV | $115.95 | |||
| 52-Week Low NAV | $95.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $116.93 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SPIIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | SPIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | SPIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.12% | |||
| Last Bear Market Total Return | -16.24% | |||